Argan SA (EPA:ARG)
France · Delayed Price · Currency is EUR 66.20
-0.30 (-0.45%)
Aug 7, 2025, 5:35 PM CET
Argan Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 290.7 | 245.7 | -263.45 | 95.09 | 668.11 | 278.86 | Upgrade |
Depreciation & Amortization | 0.26 | 0.26 | 0.27 | 0.26 | 0.28 | 2.34 | Upgrade |
Other Amortization | 3.55 | 3.32 | 3.7 | 4.15 | 2.82 | 2.27 | Upgrade |
Gain (Loss) on Sale of Assets | 1.57 | 1.55 | 0.21 | 0.22 | -18.52 | -9.29 | Upgrade |
Asset Writedown | -162.9 | -118.08 | 373.11 | 32.94 | -542.51 | -174.58 | Upgrade |
Income (Loss) on Equity Investments | 0.03 | -0.05 | -0.01 | 0.03 | 0.02 | 0.29 | Upgrade |
Change in Other Net Operating Assets | -1.76 | -13.25 | 13.27 | -18.59 | 24.82 | -4.15 | Upgrade |
Other Operating Activities | 61.47 | 54.24 | 59.19 | 21.82 | 37.16 | 36 | Upgrade |
Operating Cash Flow | 192.91 | 173.68 | 186.29 | 135.92 | 172.19 | 131.75 | Upgrade |
Operating Cash Flow Growth | 18.22% | -6.77% | 37.06% | -21.07% | 30.69% | 862.44% | Upgrade |
Acquisition of Real Estate Assets | -71.7 | -111.4 | -172.45 | -252.85 | -123.99 | -283.84 | Upgrade |
Sale of Real Estate Assets | 58.5 | 75.98 | 12.85 | 13.78 | 68.53 | 45.81 | Upgrade |
Net Sale / Acq. of Real Estate Assets | -13.2 | -35.42 | -159.6 | -239.07 | -55.46 | -238.04 | Upgrade |
Cash Acquisition | - | - | - | - | -0 | - | Upgrade |
Investment in Marketable & Equity Securities | - | - | - | - | - | 1.04 | Upgrade |
Other Investing Activities | -10.31 | 0.64 | -1.59 | -7.22 | -13.49 | 10.17 | Upgrade |
Investing Cash Flow | -23.51 | -34.78 | -161.19 | -246.29 | -68.95 | -226.83 | Upgrade |
Long-Term Debt Issued | - | 89.47 | 233.84 | 307.47 | 641.25 | 978.65 | Upgrade |
Long-Term Debt Repaid | - | -239.81 | -269.5 | -487.41 | -198.35 | -792.85 | Upgrade |
Net Debt Issued (Repaid) | -93.05 | -150.34 | -35.66 | -179.94 | 442.9 | 185.8 | Upgrade |
Issuance of Common Stock | 0.98 | 147.22 | 0.06 | - | 0.23 | - | Upgrade |
Repurchase of Common Stock | -0.27 | -0.84 | - | -0.95 | - | -0.15 | Upgrade |
Common Dividends Paid | -65.38 | -52.52 | -61.55 | -21.75 | -25.25 | -38.18 | Upgrade |
Other Financing Activities | -42.66 | -48.68 | -45.3 | -40.94 | -35.39 | -31.74 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | 0 | Upgrade |
Net Cash Flow | -30.98 | 33.74 | -117.36 | -353.95 | 485.72 | 20.66 | Upgrade |
Cash Income Tax Paid | - | -0.03 | 0.04 | 0.03 | 0.05 | -1.62 | Upgrade |
Levered Free Cash Flow | 50.99 | 89.89 | 99.09 | 50.11 | 80.72 | 71.08 | Upgrade |
Unlevered Free Cash Flow | 75.58 | 117.24 | 124.72 | 67.36 | 99.07 | 89.6 | Upgrade |
Change in Net Working Capital | 45.17 | -1.07 | -16.99 | 26.49 | -6.96 | -4.7 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.